Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
High Growth Fund |
-1.29% |
7.95% |
10.55% |
15.91% |
||
Growth Fund |
-1.01% |
6.85% |
9.36% |
13.65% |
13.47% |
8.08% |
Balanced Fund |
-0.75% |
5.45% |
7.75% |
10.88% |
10.71% |
5.76% |
Conservative Fund |
-0.18% |
2.87% |
4.99% |
6.40% |
6.31% |
1.98% |
Homes and Income Fund |
0.33% |
1.87% |
3.83% |
4.71% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
NZ Share Fund |
-0.95% |
3.99% |
2.54% |
5.68% |
3.85% |
0.63% |
NZ Bond Fund |
-0.30% |
2.03% |
4.63% |
5.31% |
4.53% |
0.07% |
NZ Cash Fund * |
0.24% |
1.58% |
3.67% |
4.03% |
||
Hedged Global Share Fund |
0.59% |
10.23% |
14.96% |
19.13% |
||
Unhedged Global Share Fund |
-3.80% |
8.80% |
10.87% |
21.26% |
||
Hedged Global Bond Fund |
0.10% |
1.58% |
3.41% |
2.99% |
These returns are to 31-01-2026 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.